- Type / Class
- Equity / COM NEW
- Total 13F shares
- 3,128,858
- Share change
- +3,112,413
- Total reported value
- $15,990,020
- Put/Call ratio
- 37%
- Price per share
- $5.11
- Number of holders
- 207
- Value change
- +$15,970,972
- Number of buys
- 194
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 138035704?
CUSIP 138035704 identifies CGC - Canopy Growth Corp - COM NEW in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 138035704:
Top shareholders of CGC - Canopy Growth Corp - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
23,173,541
|
$18,140,000 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
5,769,974
|
$4,516,736 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
3,535,531
|
$2,745,790 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,080,769
|
$1,628,826 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,934,593
|
$1,514,399 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,915,730
|
$1,482,326 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,670,709
|
$1,307,831 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,478,810
|
$1,152,897 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,387,595
|
$1,086,210 | — | 30 Sep 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
668,398
|
$523,222 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
684,816
|
$504,867 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
371,165
|
$500,051 | — | 30 Sep 2023 | |
| AXS Investments LLC |
13F
|
Company |
—
class O/S missing
|
621,286
|
$486,343 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
585,492
|
$458,054 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
559,504
|
$438,000 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
544,333
|
$426,000 | — | 30 Sep 2023 | |
| Aequim Alternative Investments LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$386,669 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
484,993
|
$379,651 | — | 30 Sep 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
474,193
|
$371,198 | — | 30 Sep 2023 | |
| Judy Schmeling |
3/4/5
|
Director |
—
class O/S missing
|
420,541
|
$340,638 | — | 20 Nov 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
421,494
|
$329,608 | — | 30 Sep 2023 | |
| DeepCurrents Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
410,455
|
$321,304 | — | 30 Sep 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
387,543
|
$303,369 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
383,086
|
$297,515 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
362,507
|
$283,770 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
362,765
|
$283,000 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
348,330
|
$270,110 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
344,790
|
$269,902 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
331,863
|
$260,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
321,284
|
$251,500 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
321,813
|
$249,000 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
230,435
|
$182,965 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
224,755
|
$175,938 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
199,192
|
$155,926 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
198,492
|
$155,380 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
197,503
|
$153,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
194,034
|
$151,890 | — | 30 Sep 2023 | |
| Rade Nikola Kovacevic |
3/4/5
|
President & Chief Product Officer |
—
mixed-class rows
|
237,294
mixed-class rows
|
$143,797 | — | 09 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
163,399
|
$127,886 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
173,330
|
$117,568 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
147,331
|
$114,432 | — | 30 Sep 2023 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
135,550
|
$106,109 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
132,769
|
$103,931 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
126,788
|
$99,250 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
120,625
|
$94,422 | — | 30 Sep 2023 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
119,263
|
$93,359 | — | 30 Sep 2023 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,690
|
$91,345 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
113,255
|
$89,000 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
84,007
|
$84,793 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
107,261
|
$84,000 | — | 30 Sep 2023 |
Institutional Holders of Canopy Growth Corp - COM NEW (CGC) as of Q4 2023
As of 31 Dec 2023,
Canopy Growth Corp - COM NEW (CGC) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,128,858 shares.
The largest 10 holders included
LORD, ABBETT & CO. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, Connective Capital Management, LLC, AXS Investments LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and Aequim Alternative Investments LP.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
3
Q4 2023 holders
207
Holder diff
204
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.